Nifty
:
11196.50
Sensex
:
37892.36
101.25 (0.91%)
204.45 (0.54%)
Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Bharat Forge Ltd.

Forgings

Rating :
49/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
392.30
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  389.30
  •  395.00
  •  383.00
  •  386.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2092928
  •  8137.19
  •  533.90
  •  207.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,237.11
  • 52.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,790.95
  • 1.28%
  • 3.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.76%
  • 3.85%
  • 9.92%
  • FII
  • DII
  • Others
  • 22.13%
  • 10.11%
  • 8.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 5.86
  • 16.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.74
  • 7.05
  • 10.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.76
  • 6.48
  • 16.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.38
  • 31.10
  • 31.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 5.59
  • 5.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.92
  • 16.06
  • 16.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,741.92
2,670.78
-34.78%
1,830.86
2,463.99
-25.70%
2,155.20
2,597.27
-17.02%
2,327.86
2,413.70
-3.56%
Expenses
1,593.82
2,076.33
-23.24%
1,608.58
2,045.39
-21.36%
1,821.31
2,079.86
-12.43%
1,917.43
1,931.05
-0.71%
EBITDA
148.11
594.45
-75.08%
222.28
418.60
-46.90%
333.90
517.41
-35.47%
410.42
482.65
-14.97%
EBIDTM
8.50%
22.26%
12.14%
16.99%
15.49%
19.92%
17.63%
20.00%
Other Income
53.68
69.44
-22.70%
37.19
95.17
-60.92%
52.06
40.27
29.28%
44.94
40.38
11.29%
Interest
46.22
36.99
24.95%
43.08
21.16
103.59%
36.51
37.46
-2.54%
45.53
31.61
44.04%
Depreciation
145.68
127.03
14.68%
130.28
131.93
-1.25%
133.55
135.69
-1.58%
138.20
126.15
9.55%
PBT
-41.43
499.87
-
58.52
360.68
-83.78%
215.90
384.54
-43.85%
271.63
365.26
-25.63%
Tax
5.75
168.88
-96.60%
9.48
140.82
-93.27%
3.12
130.47
-97.61%
94.11
126.21
-25.43%
PAT
-47.18
330.99
-
49.04
219.86
-77.69%
212.77
254.07
-16.26%
177.52
239.05
-25.74%
PATM
-2.71%
12.39%
2.68%
8.92%
9.87%
9.78%
7.63%
9.90%
EPS
-1.01
7.11
-
1.05
4.72
-77.75%
4.57
5.46
-16.30%
3.81
5.13
-25.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
5,086.95
3,327.59
Net Sales Growth
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
23.43%
52.87%
 
Cost Of Goods Sold
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
2,331.00
1,578.08
Gross Profit
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
2,755.95
1,749.51
GP Margin
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
54.18%
52.58%
Total Expenditure
6,941.14
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
4,301.74
2,994.14
Power & Fuel Cost
-
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
405.79
277.04
% Of Sales
-
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
7.98%
8.33%
Employee Cost
-
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
646.36
515.96
% Of Sales
-
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
12.71%
15.51%
Manufacturing Exp.
-
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
645.33
368.65
% Of Sales
-
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
12.69%
11.08%
General & Admin Exp.
-
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
32.25
42.27
% Of Sales
-
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
0.63%
1.27%
Selling & Distn. Exp.
-
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
78.46
70.28
% Of Sales
-
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
1.54%
2.11%
Miscellaneous Exp.
-
482.54
470.42
351.42
354.50
310.87
297.72
170.10
211.82
162.56
70.28
% Of Sales
-
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
3.20%
4.26%
EBITDA
1,114.71
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
785.21
333.45
EBITDA Margin
13.84%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
15.44%
10.02%
Other Income
187.87
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
67.49
51.12
Interest
171.34
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
153.42
130.30
Depreciation
547.71
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
255.05
244.59
PBT
504.62
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
444.23
9.68
Tax
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
139.67
11.90
Tax Rate
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
32.00%
-18.44%
PAT
392.15
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
290.06
-63.26
PAT before Minority Interest
392.74
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
296.85
-76.44
Minority Interest
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
-6.79
13.18
PAT Margin
4.87%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
5.70%
-1.90%
PAT Growth
-62.44%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
42.51%
-
 
EPS
8.42
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88
6.23
-1.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
1,952.94
1,463.00
Share Capital
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
46.57
44.54
Total Reserves
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
1,906.38
1,418.46
Non-Current Liabilities
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
1,727.44
2,337.80
Secured Loans
241.92
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
1,151.14
1,171.36
Unsecured Loans
1,436.60
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
363.38
1,082.52
Long Term Provisions
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
80.28
0.00
Current Liabilities
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
1,840.21
1,418.20
Trade Payables
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
970.92
962.37
Other Current Liabilities
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
355.32
154.04
Short Term Borrowings
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
372.03
0.00
Short Term Provisions
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
141.93
301.80
Total Liabilities
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
5,674.80
5,297.27
Net Block
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
2,462.72
2,407.77
Gross Block
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
4,501.01
4,134.45
Accumulated Depreciation
1,919.83
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
2,038.29
1,726.67
Non Current Assets
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
3,044.22
2,650.42
Capital Work in Progress
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
198.32
198.73
Non Current Investment
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
18.73
43.92
Long Term Loans & Adv.
382.24
308.93
332.44
225.38
240.25
236.13
223.32
392.45
325.11
0.00
Other Non Current Assets
218.50
126.36
189.61
106.83
23.25
26.18
37.44
50.63
37.00
0.00
Current Assets
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
2,630.59
2,646.84
Current Investments
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
242.63
229.76
Inventories
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
811.49
657.45
Sundry Debtors
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
753.86
504.38
Cash & Bank
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
396.42
597.65
Other Current Assets
530.63
302.73
420.39
399.67
1,407.15
1,027.02
891.64
733.42
426.20
657.59
Short Term Loans & Adv.
270.49
293.04
224.14
283.77
243.05
372.49
275.22
214.00
172.95
520.42
Net Current Assets
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
790.38
1,228.64
Total Assets
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20
5,674.81
5,297.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
340.71
542.18
PBT
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
436.77
-64.54
Adjustment
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
376.44
321.90
Changes in Working Capital
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
-409.01
321.00
Cash after chg. in Working capital
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
404.20
578.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
-56.71
-49.36
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
-400.37
-416.08
Net Fixed Assets
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
-111.45
-11.30
Net Investments
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
-93.41
-353.74
Others
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
-195.51
-51.04
Cash from Financing Activity
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
-141.57
-16.79
Net Cash Inflow / Outflow
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
-201.24
109.31
Opening Cash & Equivalents
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
597.65
488.34
Closing Cash & Equivalent
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25
396.42
597.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
41.95
32.85
ROA
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
5.41%
-1.44%
ROE
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
17.38%
-4.88%
ROCE
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
15.58%
1.74%
Fixed Asset Turnover
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
1.21
0.84
Receivable days
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
43.82
55.35
Inventory Days
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
51.16
77.45
Payable days
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
64.35
88.14
Cash Conversion Cycle
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
30.63
44.66
Total Debt/Equity
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
0.97
1.54
Interest Cover
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23
3.85
0.50

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Bharat Forge gets nod to raise Rs 500 crore via NCDs
    29th Jul 2020, 14:36 PM

    The company's board has discussed and approved the issuance of 5,000 listed, rated, unsecured, redeemable, non-convertible debentures

    Read More
  • Bharat Forge to consider fund raising next week
    25th Jul 2020, 10:58 AM

    A meeting of the company's board is scheduled to be held on July 29 to seek approval for raising funds

    Read More
  • Bharat Forge launches HRMS for companies, institutions
    8th Jul 2020, 14:03 PM

    HRMS primarily consists of two major components -- a contactless thermal screening system and AI algorithms running on surveillance CCTV cameras

    Read More
  • Bharat Forge - Quarterly Results
    29th Jun 2020, 13:07 PM

    Read More
  • Bharat Forge partially resumes operations at Baramati plant
    5th May 2020, 15:54 PM

    The company's other manufacturing facilities in the country would remain closed till further notice

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.